BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.02%
+1,108
152
$123K 0.02%
+2,664
153
$123K 0.02%
5,870
154
$120K 0.02%
353
+21
155
$120K 0.02%
211
156
$118K 0.02%
989
+29
157
$115K 0.02%
163
-414
158
$115K 0.02%
+10,056
159
$111K 0.02%
878
+468
160
$110K 0.01%
+14,514
161
$106K 0.01%
+1,072
162
$98.8K 0.01%
+35,147
163
$91K 0.01%
17,404
+1,071
164
$90.2K 0.01%
1,060
-2,897
165
$89.9K 0.01%
492
+98
166
$89.6K 0.01%
10,029
-5,149
167
$82.6K 0.01%
2,692
168
$82.4K 0.01%
+1,150
169
$77.5K 0.01%
28,615
170
$69K 0.01%
1,091
-87
171
$64.4K 0.01%
+13,607
172
$61.1K 0.01%
10,360
173
$55.1K 0.01%
15,680
+383
174
$41.3K 0.01%
+720
175
$39.3K 0.01%
478
+1
5 6
7
8 9